GLOBAL X FDS

Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 220,671 Value ($000) $10,546 Avg Close Range
Q3 2025
Shares 210,705 Value ($000) $7,950 Avg Close Range
Q2 2025
Shares 214,456 Value ($000) $9,346 Avg Close Range
Q1 2025
Shares 210,705 Value ($000) $7,950 Avg Close Range
Q4 2024
Shares 218,062 Value ($000) $9,296 Avg Close Range
Q3 2024
Shares 180,310 Value ($000) $8,182 Avg Close Range
Q2 2024
Shares 184,667 Value ($000) $7,041 Avg Close Range